Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Multicap Fund
|
316.52
|
2.12
|
14900.41
|
|
Nippon India Small Cap Fund
|
194.55
|
0.43
|
45749.06
|
|
DSP Small Cap Fund
|
157.42
|
1.21
|
13038.55
|
|
Mirae Asset ELSS Tax Saver Fund
|
96.76
|
0.45
|
21475.97
|
|
SBI Flexi Cap Fund
|
92.17
|
0.45
|
20283.05
|
|
HDFC Large and Mid Cap Fund
|
54.81
|
0.32
|
17313.86
|
|
HSBC Value Fund
|
47.16
|
0.41
|
11430.68
|
|
SBI Equity Savings Fund
|
30.57
|
0.67
|
4543.83
|
|
HDFC Infrastructure Fund
|
26.46
|
1.59
|
1663.37
|
|
Tata Multi Asset Opportunities Fund
|
18.98
|
0.73
|
2605.17
|
|
HSBC Balanced Advantage Fund
|
13.28
|
0.95
|
1397.34
|
|
HDFC Equity Savings Fund
|
9.96
|
0.25
|
3994.01
|
|
HDFC Multi-Asset Fund
|
9.96
|
0.38
|
2642.43
|
|
Tata Resources & Energy Fund
|
7.97
|
1.53
|
520.15
|
|
Mirae Asset Flexi Cap Fund
|
5.98
|
0.35
|
1699.82
|